The cash flow of Garrett Motion Inc. over the past 10 years
Chart Garrett Motion Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Garrett Motion Inc.'s operating cash flow was $413M and its capital expenditures $72M, leaving free cash flow of $341M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$382M in fiscal 2021 to $382M in fiscal 2023. Capital expenditures were highest in fiscal 2017, at $103M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $413M | $72M | $341M |
| 2024ended Dec 31, 2024 | $408M | $91M | $317M |
| 2023ended Dec 31, 2023 | $465M | $83M | $382M |
| 2022ended Dec 31, 2022 | $375M | $91M | $284M |
| 2021ended Dec 31, 2021 | -$310M | $72M | -$382M |
| 2020ended Dec 31, 2020 | $25M | $80M | -$55M |
| 2019ended Dec 31, 2019 | $242M | $102M | $140M |
| 2018ended Dec 31, 2018 | $373M | $95M | $278M |
| 2017ended Dec 31, 2017 | $71M | $103M | -$32M |
| 2016ended Dec 31, 2016 | $305M | $84M | $221M |
Fiscal years as Garrett Motion Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Garrett Motion Inc.
- The revenue of Garrett Motion Inc.
- The profitability of Garrett Motion Inc.
- The debt of Garrett Motion Inc.
- The dividends of Garrett Motion Inc.
- All of Garrett Motion Inc.'s financials, charted
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Not investment advice. This page shows what Garrett Motion Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.